003123 天治鑫利纯债债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
88.81% |
0.07% |
13.70 |
| 2023-06-30 |
0.00% |
99.19% |
1.00% |
0.21 |
| 2023-03-31 |
0.00% |
96.05% |
0.26% |
0.21 |
| 2022-12-31 |
0.00% |
96.56% |
1.16% |
0.21 |
| 2022-09-30 |
0.00% |
0.94% |
64.46% |
0.61 |
| 2022-06-30 |
0.00% |
95.56% |
6.69% |
0.01 |
| 2022-03-31 |
0.00% |
98.49% |
5.68% |
0.01 |
| 2021-12-31 |
0.00% |
92.58% |
11.22% |
0.01 |
| 2021-09-30 |
0.00% |
85.50% |
6.51% |
0.01 |
| 2021-06-30 |
0.00% |
93.35% |
7.82% |
0.01 |
| 2021-03-31 |
0.00% |
98.49% |
4.89% |
0.01 |
| 2020-12-31 |
0.00% |
86.52% |
12.88% |
0.03 |
| 2020-09-30 |
0.00% |
83.07% |
3.25% |
0.03 |
| 2020-06-30 |
0.00% |
89.59% |
1.81% |
0.04 |
| 2020-03-31 |
0.00% |
89.38% |
5.44% |
0.05 |
| 2019-12-31 |
0.00% |
97.28% |
1.46% |
0.05 |
| 2019-09-30 |
0.00% |
95.46% |
0.82% |
0.07 |
| 2019-06-30 |
0.00% |
92.16% |
6.62% |
0.07 |
| 2019-03-31 |
0.00% |
95.46% |
4.75% |
0.09 |
| 2019-03-06 |
0.00% |
131.01% |
2.65% |
0.11 |
| 2018-12-31 |
0.00% |
116.87% |
1.28% |
0.56 |
| 2018-09-30 |
0.00% |
111.52% |
2.87% |
0.55 |
| 2018-06-30 |
0.00% |
24.35% |
10.27% |
0.20 |
| 2018-03-31 |
0.00% |
82.51% |
1.07% |
0.36 |
| 2017-12-31 |
0.00% |
72.41% |
0.03% |
0.35 |
| 2017-09-30 |
0.00% |
97.96% |
0.17% |
1.13 |
| 2017-06-30 |
0.00% |
97.50% |
1.47% |
1.12 |
| 2017-03-31 |
0.00% |
39.93% |
41.03% |
4.40 |